13F-HR filed by PINNBROOK CAPITAL MANAGEMENT LP
PINNBROOK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 84 holding rows worth $703,405,779.
- Accession
- 0001856103-24-000007
- Filer
- CIK 1856103
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 84 entries on the cover page, a total value of $703,405,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,405,779 with VALUE read as dollars as filed, 13F file number 028-21782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,900,000 | $49,837,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,486,000 | $47,225,080 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 850,000 | $42,432,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200,000 | $34,734,000 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 190,000 | $24,988,800 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 175,000 | $23,922,500 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 300,000 | $22,548,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $17,367,000 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 116,933 | $15,984,741 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 130,000 | $15,787,200 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42,000 | $15,478,260 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 160,000 | $15,340,800 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 330,000 | $11,672,100 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 61,338 | $11,149,408 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 63,381 | $10,114,340 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58,500 | $10,091,250 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 42,408 | $10,062,570 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,234 | $10,002,172 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,913 | $9,989,317 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 132,422 | $9,668,130 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 110,858 | $8,951,784 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 52,261 | $8,905,274 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,000 | $8,384,850 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 43,082 | $8,218,753 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 81,421 | $8,162,455 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,000 | $7,981,200 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,611 | $7,967,882 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 59,503 | $7,907,949 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,500 | $7,793,800 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,799 | $7,471,032 | dollars as filed | |
| IJH | 464287507 | COM | 115,620 | $7,205,438 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 72,803 | $7,097,564 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,120 | $7,091,338 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,319 | $6,988,530 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 91,506 | $6,790,660 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,447 | $6,776,954 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 117,070 | $6,614,455 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,855 | $6,529,352 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 49,821 | $6,505,626 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,475 | $6,058,764 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 140,688 | $5,983,461 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,345 | $5,865,953 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24,238 | $5,552,926 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37,239 | $5,189,627 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,218 | $5,119,511 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,018 | $5,095,054 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,770 | $5,074,658 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,386 | $5,057,224 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32,649 | $4,914,001 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,010 | $4,823,978 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 260,000 | $4,804,800 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 27,500 | $4,686,000 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 70,048 | $4,564,328 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 205,910 | $4,530,020 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17,500 | $4,462,150 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 49,189 | $4,373,394 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,879 | $4,165,807 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,767 | $4,089,230 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 56,017 | $4,025,382 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,120 | $3,924,336 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,145 | $3,423,654 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,944 | $3,402,583 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 33,379 | $3,095,568 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,847 | $3,050,364 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,767 | $2,848,155 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24,000 | $2,844,960 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 80,264 | $2,838,938 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,577 | $2,639,912 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,416 | $2,562,166 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,214 | $2,294,875 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,781 | $2,266,838 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,439 | $2,213,881 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,348 | $2,055,540 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,941 | $2,022,444 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,048 | $2,004,205 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,620 | $1,981,896 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 48,966 | $1,968,923 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,484 | $1,484,606 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,740 | $1,437,328 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,858 | $797,101 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,008 | $560,481 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,670 | $511,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,633 | $502,622 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,411 | $497,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856103-24-000007 | this filing | 2024-11-13 | acceptance time not in the bulk data set |